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Permanens Capital Portfolio holdings

AUM $776M
1-Year Est. Return 30.08%
This Fund
S&P 500
This Quarter Est. Return
+22.49%
1 Year Est. Return
+30.08%
3 Year Est. Return
+74.66%
5 Year Est. Return
+81.3%
10 Year Est. Return
+251.74%
AUM
$265M
AUM Growth
-$52M
Cap. Flow
-$109M
Cap. Flow %
-41.23%
Top 10 Hldgs %
96.19%
Holding
137
New
19
Increased
19
Reduced
31
Closed
17

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$5.85M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.02M
3
IAU icon
iShares Gold Trust
IAU
+$924K
4
RTX icon
RTX Corp
RTX
+$242K
5
LYV icon
Live Nation Entertainment
LYV
+$209K

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
+$36.9M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$30M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$26.8M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.3M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$10.2M

Sector Composition

1 Energy 0.81%
2 Industrials 0.64%
3 Financials 0.56%
4 Consumer Discretionary 0.49%
5 Technology 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KKR icon
101
KKR & Co
KKR
$87.3B
$3K ﹤0.01%
100
– –
BKR icon
102
Baker Hughes
BKR
$57.3B
$2K ﹤0.01%
120
– –
BOX icon
103
Box
BOX
$4.16B
$2K ﹤0.01%
100
– –
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$109B
$2K ﹤0.01%
+31
New +$1.96K
ITA icon
105
iShares US Aerospace & Defense ETF
ITA
$14B
$2K ﹤0.01%
24
– –
OVID icon
106
Ovid Therapeutics
OVID
$459M
$2K ﹤0.01%
+300
New +$1.4K
VWO icon
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2K ﹤0.01%
+47
New +$1.74K
RACE icon
108
Ferrari
RACE
$64.9B
$1K ﹤0.01%
6
– –
SQNS
109
Sequans Communications SA
SQNS
$46.9M
$1K ﹤0.01%
+4
New +$565
USIG icon
110
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1K ﹤0.01%
+11
New +$644
XYZ
111
Block Inc
XYZ
$47.6B
$1K ﹤0.01%
12
– –
ZIXI
112
DELISTED
Zix Corporation
ZIXI
$1K ﹤0.01%
+100
New +$604
ADBE icon
113
Adobe
ADBE
$87.8B
– –
-8
Closed -$3K
AL
114
DELISTED
Air Lease Corp
AL
– –
-800
Closed -$18K
ALGN icon
115
Align Technology
ALGN
$12.8B
– –
-3,750
Closed -$652K
AVNS icon
116
Avanos Medical
AVNS
$1.17B
– –
-6
Closed –
BA icon
117
Boeing
BA
$171B
– –
-8
Closed -$1K
BIL icon
118
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$0 ﹤0.01%
+4
New +$366
GLD icon
119
SPDR Gold Trust
GLD
$131B
– –
-8
Closed -$1K
IVE icon
120
iShares S&P 500 Value ETF
IVE
$48.5B
– –
-199
Closed -$19K
IVW icon
121
iShares S&P 500 Growth ETF
IVW
$75.1B
– –
-800
Closed -$33K
JEF icon
122
Jefferies Financial Group
JEF
$12.4B
– –
0
– –
NEU icon
123
NewMarket
NEU
$6.75B
– –
-75
Closed -$29K
PAA icon
124
Plains All American Pipeline
PAA
$16.7B
– –
0
– –
PHYS icon
125
Sprott Physical Gold
PHYS
$14.6B
– –
0
– –
2 3 4
5
6

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BWA
BlueSky Wealth Advisors New Bern, North Carolina $777M AUM 14.4% 1-Year Est. Return
FPF
First Pacific Financial Vancouver, Washington $777M AUM 13.71% 1-Year Est. Return
TCM
Twin Capital Management Mcmurray, Pennsylvania $776M AUM 28.34% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $776M AUM 26.17% 1-Year Est. Return
NA
Nottingham Advisors Amherst, New York $777M AUM 14.68% 1-Year Est. Return
AC
AXQ Capital Jersey City, New Jersey $777M AUM 9.87% 1-Year Est. Return
WF
WoodTrust Financial Wisconsin Rapids, Wisconsin $775M AUM 19.56% 1-Year Est. Return
PA
Planning Alternatives Birmingham, Michigan $775M AUM 18.57% 1-Year Est. Return